Roundview Capital LLC Vanguard Transaction History

Roundview Capital LLC

$1.25 Billion
Q2 2024

A detailed history of Roundview Capital LLC transactions in Vanguard stock. As of the latest transaction made, Roundview Capital LLC holds 120,473 shares of VGSH stock, worth $7.09 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

120,473

Previous 103,472 16.43%

Holding current value

$7.09 Million

Previous $6.01 Million 16.28%

% of portfolio

0.56%

Previous 0.5%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$57.55 - $58.0 $978,407 - $986,058	17,001 Added 16.43%	120,473 $6.99 Million
Q1 2024 May 06, 2024	BUY	$57.88 - $58.54 $359,145 - $363,240	6,205 Added 6.38%	103,472 $6.01 Million
Q4 2023 Feb 12, 2024	BUY	$57.34 - $58.41 $771,911 - $786,315	13,462 Added 16.06%	97,267 $5.67 Million
Q3 2023 Nov 13, 2023	SELL	$57.47 - $57.91 $385,163 - $388,112	-6,702 Reduced 7.4%	83,805 $4.83 Million
Q2 2023 Aug 09, 2023	BUY	$57.72 - $58.69 $17,316 - $17,607	300 Added 0.33%	90,507 $5.22 Million
Q1 2023 May 09, 2023	SELL	$57.32 - $58.77 $1.43 Million - $1.47 Million	-25,031 Reduced 21.72%	90,207 $5.28 Million
Q4 2022 Feb 13, 2023	BUY	$57.38 - $58.13 $2.63 Million - $2.66 Million	45,800 Added 65.96%	115,238 $6.66 Million
Q3 2022 Nov 10, 2022	SELL	$57.67 - $59.08 $225,662 - $231,180	-3,913 Reduced 5.33%	69,438 $4.01 Million
Q2 2022 Aug 11, 2022	BUY	$58.29 - $59.37 $411,877 - $419,508	7,066 Added 10.66%	73,351 $4.32 Million
Q1 2022 May 11, 2022	BUY	$59.19 - $60.79 $295,417 - $303,402	4,991 Added 8.14%	66,285 $3.93 Million
Q4 2021 Feb 10, 2022	BUY	$60.79 - $61.43 $295,378 - $298,488	4,859 Added 8.61%	61,294 $3.73 Million
Q3 2021 Nov 10, 2021	SELL	$61.39 - $61.54 $736 - $738	-12 Reduced 0.02%	56,435 $3.47 Million
Q2 2021 Aug 10, 2021	BUY	$61.41 - $61.64 $570,314 - $572,450	9,287 Added 19.69%	56,447 $3.47 Million
Q1 2021 May 14, 2021	BUY	$61.49 - $61.63 $435,656 - $436,648	7,085 Added 17.68%	47,160 $2.9 Million
Q4 2020 Feb 08, 2021	BUY	$61.6 - $62.06 $167,490 - $168,741	2,719 Added 7.28%	40,075 $2.47 Million
Q3 2020 Nov 05, 2020	BUY	$62.07 - $62.21 $244,555 - $245,107	3,940 Added 11.79%	37,356 $2.32 Million
Q2 2020 Aug 13, 2020	BUY	$62.08 - $62.28 $1.25 Million - $1.25 Million	20,092 Added 150.8%	33,416 $2.08 Million
Q1 2020 May 11, 2020	BUY	$60.83 - $62.34 $810,498 - $830,618	13,324 New	13,324 $831,000

Others Institutions Holding VGSH

# of Institutions

899

Shares Held

232M

Call Options Held

15.1K

Put Options Held

44K

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Ticker VGSH
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Roundview Capital LLC Vanguard Transaction History